SII
Silchester International Investors Portfolio holdings
AUM
$116M
1-Year Est. Return
46.46%
This Fund
S&P 500
1 Year Est. Return
+46.46%
AUM
$116M
AUM Growth
-$149M
(-56%)
Holding
4
Sector Composition
| 1 | Materials | 89.27% |
| 2 | Consumer Staples | 5.61% |
| 3 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutrien
NTR
$35.3B
| $98.8M | 85.51% |
1,309,665
-2,746,328
|
|
||
2
Coca-Cola Europacific Partners
CCEP
$42.9B
| $6.48M | 5.61% |
71,476
|
|
||
3
Ryanair
RYAAY
$32.6B
| $5.92M | 5.12% |
102,455
|
|
||
4
CRH
CRH
$77.7B
| $4.35M | 3.76% |
+42,386
|
|